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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 511.00 | 9 779.00 | 3 732.00 | 13 511.00 |
BJ TOTAL (I) | 13 511.00 | 9 779.00 | 3 732.00 | 13 511.00 |
BV Advances and down payments on orders | 11 395.00 | | 11 395.00 | 11 395.00 |
BX Customers and related accounts | 113 609.00 | | 113 609.00 | 113 609.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CF Cash and cash equivalents | 6 479.00 | | 6 479.00 | 6 479.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 143 308.00 | | 143 308.00 | 143 308.00 |
CO Grand total (0 to V) | 156 819.00 | 9 779.00 | 147 039.00 | 156 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 477.00 | -3 075.00 | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 386.00 | 3 551.00 | | 49 386.00 |
DL TOTAL (I) | 58 113.00 | 8 727.00 | | 58 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 311.00 | 22 978.00 | | 30 311.00 |
DX Trade payables and related accounts | 11 759.00 | 3 258.00 | | 11 759.00 |
DY Tax and social security liabilities | 46 856.00 | 31 267.00 | | 46 856.00 |
EC TOTAL (IV) | 88 927.00 | 57 502.00 | | 88 927.00 |
EE Grand total (I to V) | 147 039.00 | 66 229.00 | | 147 039.00 |
EG Accrued income and payables due within one year | 88 927.00 | 57 502.00 | | 88 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 541.00 | | 284 541.00 | 284 541.00 |
FJ Net sales | 284 541.00 | | 284 541.00 | 284 541.00 |
FO Operating subsidies | | | 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 476.00 | |
FU Purchases of raw materials and other supplies | | | 70 478.00 | |
FW Other purchases and external expenses | | | 68 282.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 58 775.00 | |
FZ Social Security Contributions | | | 22 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 697.00 | |
GG - OPERATING RESULT (I - II) | | | 60 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 592.00 | 483.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 483.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | -483.00 | | -1 592.00 |
HK Income tax | 9 801.00 | | | 9 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 476.00 | 310 308.00 | | 285 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 090.00 | 306 756.00 | | 236 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 386.00 | 3 551.00 | | 49 386.00 |
HP References: Equipment leasing | 3 594.00 | 8 035.00 | | 3 594.00 |
